| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.7290 |
| 2 | 2025-09-04 | -0.18 | 1.7080 |
| 3 | 2025-09-03 | 0.12 | 1.7030 |
| 4 | 2025-09-02 | 0.06 | 1.7290 |
| 5 | 2025-09-01 | 0.23 | 1.7380 |
| 6 | 2025-08-29 | 0.35 | 1.7320 |
| 7 | 2025-08-28 | -0.12 | 1.7390 |
| 8 | 2025-08-27 | 0.57 | 1.7490 |
| 9 | 2025-08-26 | -0.22 | 1.7950 |
| 10 | 2025-08-25 | -0.50 | 1.8070 |
| 11 | 2025-08-22 | -0.28 | 1.7840 |
| 12 | 2025-08-21 | -0.62 | 1.7870 |
| 13 | 2025-08-20 | -0.34 | 1.7720 |
| 14 | 2025-08-19 | 0.28 | 1.7660 |
| 15 | 2025-08-18 | 1.02 | 1.7710 |
| 16 | 2025-08-15 | -0.28 | 1.7880 |
| 17 | 2025-08-14 | 0.23 | 1.7720 |
| 18 | 2025-08-13 | -0.22 | 1.8010 |
| 19 | 2025-08-12 | -0.66 | 1.8180 |
| 20 | 2025-08-11 | -0.67 | 1.7950 |
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